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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰中證港股通高股息投資ETF(紅利港股ETF)基金凈值查詢(159331)

今天最新凈值 1.2061 0.0102 0.8500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2054 -0.0007 -0.0541%
  • 累計(jì)凈值：1.2243
  • 成立日期：2024-07-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4038億
  • 最近資產(chǎn)：0.85億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：朱丹 麻繹文
今年以來(lái)國(guó)泰中證港股通高股息投資ETF|紅利港股ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)泰中證港股通高股息投資ETF(159331)基金累計(jì)收益率8.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159331 國(guó)泰中證港股通高股息投資ETF 1.2041 1.2223 1.2061 1.2243 -0.0020 -0.17%
2025-05-21 159331 國(guó)泰中證港股通高股息投資ETF 1.2061 1.2243 1.1959 1.2141 0.0102 0.85%
2025-05-20 159331 國(guó)泰中證港股通高股息投資ETF 1.1959 1.2141 1.1816 1.1998 0.0143 1.21%
2025-05-19 159331 國(guó)泰中證港股通高股息投資ETF 1.1816 1.1998 1.1803 1.1985 0.0013 0.11%
2025-05-16 159331 國(guó)泰中證港股通高股息投資ETF 1.1803 1.1985 1.1793 1.1975 0.0010 0.08%
2025-05-15 159331 國(guó)泰中證港股通高股息投資ETF 1.1793 1.1975 1.1840 1.2022 -0.0047 -0.40%
2025-05-14 159331 國(guó)泰中證港股通高股息投資ETF 1.1840 1.2022 1.1597 1.1779 0.0243 2.10%
2025-05-13 159331 國(guó)泰中證港股通高股息投資ETF 1.1597 1.1779 1.1570 1.1752 0.0027 0.23%
2025-05-12 159331 國(guó)泰中證港股通高股息投資ETF 1.1570 1.1752 1.1353 1.1535 0.0217 1.91%
2025-05-09 159331 國(guó)泰中證港股通高股息投資ETF 1.1353 1.1535 1.1253 1.1435 0.0100 0.89%
2025-05-08 159331 國(guó)泰中證港股通高股息投資ETF 1.1253 1.1435 1.1292 1.1474 -0.0039 -0.35%
2025-05-07 159331 國(guó)泰中證港股通高股息投資ETF 1.1292 1.1474 1.1191 1.1373 0.0101 0.90%
2025-05-06 159331 國(guó)泰中證港股通高股息投資ETF 1.1191 1.1373 1.1115 1.1275 0.0076 0.88%
2025-04-30 159331 國(guó)泰中證港股通高股息投資ETF 1.1115 1.1275 1.1095 1.1255 0.0020 0.18%
2025-04-29 159331 國(guó)泰中證港股通高股息投資ETF 1.1095 1.1255 1.1126 1.1286 -0.0031 -0.28%
2025-04-28 159331 國(guó)泰中證港股通高股息投資ETF 1.1126 1.1286 1.1060 1.1220 0.0066 0.60%
2025-04-25 159331 國(guó)泰中證港股通高股息投資ETF 1.1060 1.1220 1.1047 1.1207 0.0013 0.12%
2025-04-24 159331 國(guó)泰中證港股通高股息投資ETF 1.1047 1.1207 1.1057 1.1217 -0.0010 -0.09%
2025-04-23 159331 國(guó)泰中證港股通高股息投資ETF 1.1057 1.1217 1.0981 1.1141 0.0076 0.69%
2025-04-22 159331 國(guó)泰中證港股通高股息投資ETF 1.0981 1.1141 1.0932 1.1092 0.0049 0.45%
2025-04-21 159331 國(guó)泰中證港股通高股息投資ETF 1.0932 1.1092 1.0931 1.1091 0.0001 0.01%
2025-04-18 159331 國(guó)泰中證港股通高股息投資ETF 1.0931 1.1091 1.0938 1.1098 -0.0007 -0.06%
2025-04-17 159331 國(guó)泰中證港股通高股息投資ETF 1.0938 1.1098 1.0878 1.1038 0.0060 0.55%
2025-04-16 159331 國(guó)泰中證港股通高股息投資ETF 1.0878 1.1038 1.0979 1.1139 -0.0101 -0.92%
2025-04-15 159331 國(guó)泰中證港股通高股息投資ETF 1.0979 1.1139 1.0935 1.1095 0.0044 0.40%
2025-04-14 159331 國(guó)泰中證港股通高股息投資ETF 1.0935 1.1095 1.0690 1.0850 0.0245 2.29%
2025-04-11 159331 國(guó)泰中證港股通高股息投資ETF 1.0690 1.0850 1.0537 1.0697 0.0153 1.45%
2025-04-10 159331 國(guó)泰中證港股通高股息投資ETF 1.0537 1.0697 1.0323 1.0483 0.0214 2.07%
2025-04-09 159331 國(guó)泰中證港股通高股息投資ETF 1.0323 1.0483 1.0239 1.0399 0.0084 0.82%
2025-04-08 159331 國(guó)泰中證港股通高股息投資ETF 1.0239 1.0399 1.0056 1.0216 0.0183 1.82%
2025-04-07 159331 國(guó)泰中證港股通高股息投資ETF 1.0056 1.0216 1.1251 1.1411 -0.1195 -10.62%
2025-04-03 159331 國(guó)泰中證港股通高股息投資ETF 1.1251 1.1411 1.1451 1.1588 -0.0200 -1.55%
2025-04-02 159331 國(guó)泰中證港股通高股息投資ETF 1.1451 1.1588 1.1377 1.1514 0.0074 0.65%
2025-04-01 159331 國(guó)泰中證港股通高股息投資ETF 1.1377 1.1514 1.1240 1.1377 0.0137 1.22%
2025-03-31 159331 國(guó)泰中證港股通高股息投資ETF 1.1240 1.1377 1.1270 1.1407 -0.0030 -0.27%
2025-03-28 159331 國(guó)泰中證港股通高股息投資ETF 1.1270 1.1407 1.1328 1.1465 -0.0058 -0.51%
2025-03-27 159331 國(guó)泰中證港股通高股息投資ETF 1.1328 1.1465 1.1285 1.1422 0.0043 0.38%
2025-03-26 159331 國(guó)泰中證港股通高股息投資ETF 1.1285 1.1422 1.1316 1.1453 -0.0031 -0.27%
2025-03-25 159331 國(guó)泰中證港股通高股息投資ETF 1.1316 1.1453 1.1453 1.1590 -0.0137 -1.20%
2025-03-24 159331 國(guó)泰中證港股通高股息投資ETF 1.1453 1.1590 1.1363 1.1500 0.0090 0.79%
2025-03-21 159331 國(guó)泰中證港股通高股息投資ETF 1.1363 1.1500 1.1516 1.1653 -0.0153 -1.33%
2025-03-20 159331 國(guó)泰中證港股通高股息投資ETF 1.1516 1.1653 1.1567 1.1704 -0.0051 -0.44%
2025-03-19 159331 國(guó)泰中證港股通高股息投資ETF 1.1567 1.1704 1.1602 1.1739 -0.0035 -0.30%
2025-03-18 159331 國(guó)泰中證港股通高股息投資ETF 1.1602 1.1739 1.1497 1.1634 0.0105 0.91%
2025-03-17 159331 國(guó)泰中證港股通高股息投資ETF 1.1497 1.1634 1.1390 1.1527 0.0107 0.94%
2025-03-14 159331 國(guó)泰中證港股通高股息投資ETF 1.1390 1.1527 1.1314 1.1451 0.0076 0.67%
2025-03-13 159331 國(guó)泰中證港股通高股息投資ETF 1.1314 1.1451 1.1302 1.1439 0.0012 0.11%
2025-03-12 159331 國(guó)泰中證港股通高股息投資ETF 1.1302 1.1439 1.1322 1.1459 -0.0020 -0.18%
2025-03-11 159331 國(guó)泰中證港股通高股息投資ETF 1.1322 1.1459 1.1288 1.1425 0.0034 0.30%
2025-03-10 159331 國(guó)泰中證港股通高股息投資ETF 1.1288 1.1425 1.1235 1.1372 0.0053 0.47%
2025-03-07 159331 國(guó)泰中證港股通高股息投資ETF 1.1235 1.1372 1.1231 1.1368 0.0004 0.04%
2025-03-06 159331 國(guó)泰中證港股通高股息投資ETF 1.1231 1.1368 1.1197 1.1334 0.0034 0.30%
2025-03-05 159331 國(guó)泰中證港股通高股息投資ETF 1.1197 1.1334 1.1036 1.1151 0.0161 1.66%
2025-03-04 159331 國(guó)泰中證港股通高股息投資ETF 1.1036 1.1151 1.1065 1.1180 -0.0029 -0.26%
2025-03-03 159331 國(guó)泰中證港股通高股息投資ETF 1.1065 1.1180 1.1021 1.1136 0.0044 0.40%
2025-02-28 159331 國(guó)泰中證港股通高股息投資ETF 1.1021 1.1136 1.1164 1.1279 -0.0143 -1.28%
2025-02-27 159331 國(guó)泰中證港股通高股息投資ETF 1.1164 1.1279 1.1182 1.1297 -0.0018 -0.16%
2025-02-26 159331 國(guó)泰中證港股通高股息投資ETF 1.1182 1.1297 1.1050 1.1165 0.0132 1.19%
2025-02-25 159331 國(guó)泰中證港股通高股息投資ETF 1.1050 1.1165 1.1162 1.1277 -0.0112 -1.00%
2025-02-24 159331 國(guó)泰中證港股通高股息投資ETF 1.1162 1.1277 1.1243 1.1358 -0.0081 -0.72%
2025-02-21 159331 國(guó)泰中證港股通高股息投資ETF 1.1243 1.1358 1.1131 1.1246 0.0112 1.01%
2025-02-20 159331 國(guó)泰中證港股通高股息投資ETF 1.1131 1.1246 1.1129 1.1244 0.0002 0.02%
2025-02-19 159331 國(guó)泰中證港股通高股息投資ETF 1.1129 1.1244 1.1217 1.1332 -0.0088 -0.78%
2025-02-18 159331 國(guó)泰中證港股通高股息投資ETF 1.1217 1.1332 1.1175 1.1290 0.0042 0.38%
2025-02-17 159331 國(guó)泰中證港股通高股息投資ETF 1.1175 1.1290 1.1074 1.1189 0.0101 0.91%
2025-02-14 159331 國(guó)泰中證港股通高股息投資ETF 1.1074 1.1189 1.0922 1.1037 0.0152 1.39%
2025-02-13 159331 國(guó)泰中證港股通高股息投資ETF 1.0922 1.1037 1.1041 1.1156 -0.0119 -1.08%
2025-02-12 159331 國(guó)泰中證港股通高股息投資ETF 1.1041 1.1156 1.0903 1.1018 0.0138 1.27%
2025-02-11 159331 國(guó)泰中證港股通高股息投資ETF 1.0903 1.1018 1.0889 1.1004 0.0014 0.13%
2025-02-10 159331 國(guó)泰中證港股通高股息投資ETF 1.0889 1.1004 1.0889 1.1004 0.0000 0.00%
2025-02-07 159331 國(guó)泰中證港股通高股息投資ETF 1.0889 1.1004 1.0888 1.1003 0.0001 0.01%
2025-02-06 159331 國(guó)泰中證港股通高股息投資ETF 1.0888 1.1003 1.0814 1.0929 0.0074 0.68%
2025-02-05 159331 國(guó)泰中證港股通高股息投資ETF 1.0814 1.0929 1.0867 1.0961 -0.0053 -0.29%
2025-01-27 159331 國(guó)泰中證港股通高股息投資ETF 1.0867 1.0961 1.0784 1.0878 0.0083 0.77%
2025-01-22 159331 國(guó)泰中證港股通高股息投資ETF 1.0638 1.0732 1.0709 1.0803 -0.0071 -0.66%
2025-01-14 159331 國(guó)泰中證港股通高股息投資ETF 1.0686 1.0780 1.0565 1.0659 0.0121 1.15%
2025-01-13 159331 國(guó)泰中證港股通高股息投資ETF 1.0565 1.0659 1.0572 1.0666 -0.0007 -0.07%
2025-01-10 159331 國(guó)泰中證港股通高股息投資ETF 1.0572 1.0666 1.0647 1.0741 -0.0075 -0.70%
2025-01-09 159331 國(guó)泰中證港股通高股息投資ETF 1.0647 1.0741 1.0761 1.0855 -0.0114 -1.06%
2025-01-08 159331 國(guó)泰中證港股通高股息投資ETF 1.0761 1.0855 1.0805 1.0899 -0.0044 -0.41%
2025-01-07 159331 國(guó)泰中證港股通高股息投資ETF 1.0805 1.0899 1.0919 1.1013 -0.0114 -1.04%
2025-01-06 159331 國(guó)泰中證港股通高股息投資ETF 1.0919 1.1013 1.0972 1.1044 -0.0053 -0.28%
2025-01-03 159331 國(guó)泰中證港股通高股息投資ETF 1.0972 1.1044 1.0943 1.1015 0.0029 0.27%
2025-01-02 159331 國(guó)泰中證港股通高股息投資ETF 1.0943 1.1015 1.1184 1.1256 -0.0241 -2.15%